Utkal Coal Mining India Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Andhra Pradesh, India.
2022 Visakhapatnam, Andhra Pradesh (India) Active
Utkal Coal Mining India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Coal Mining India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.98 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 23.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.24 Cr
- Axis Bank Limited : 4.73 Cr
₹7,297.65 lakh
-
2
Hdfc Bank Limited
Creation
31 Oct 2025
₹2,311.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101190249 View Details | Hdfc Bank Limited | ₹ 2,311.43 | 31 Oct 2025 | - | - | Open |
| 101170844 View Details | Hdfc Bank Limited | ₹ 489.79 | 29 Sep 2025 | - | - | Open |
| 101151119 View Details | Hdfc Bank Limited | ₹ 114.18 | 26 Aug 2025 | - | - | Open |
| 101154009 View Details | Axis Bank Limited | ₹ 38.38 | 23 Aug 2025 | - | - | Open |
| 101150020 View Details | Hdfc Bank Limited | ₹ 91.74 | 22 Aug 2025 | - | - | Open |
| 101155622 View Details | Hdfc Bank Limited | ₹ 162.51 | 18 Aug 2025 | - | - | Open |
| 101148307 View Details | Axis Bank Limited | ₹ 434.93 | 11 Aug 2025 | - | - | Open |
| 101152046 View Details | Hdfc Bank Limited | ₹ 466.26 | 04 Aug 2025 | - | - | Open |
| 101156515 View Details | Hdfc Bank Limited | ₹ 3,188.42 | 31 Jul 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.